Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
33.3%
% of VDC's 107 holdings also in FXG
82.5%
% of FXG's 41 holdings also in VDC
Overlap by Weight
Sector Drift (VDC minus FXG)
Overlapping Holdings
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| Company | Weight in VDC |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.4% | 2.7% | 2.7% |
|
MONDELEZ INTERNATIONAL INC-A | 3.1% | 1.9% | 1.9% |
|
KROGER CO | 1.6% | 3.6% | 1.6% |
|
KEURIG DR PEPPER INC. | 1.4% | 1.7% | 1.4% |
|
SYSCO CORP | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VDC Overweight Relative to FXG
|
COSTCO WHOLESALE CORP | 12.1% |
|
PROCTER & GAMBLE CO/THE | 11.4% |
|
WAL-MART STORES INC | 11.0% |
|
COCA-COLA CO/THE | 7.9% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% |
|
PEPSICO INC | 4.8% |
|
COLGATE-PALMOLIVE CO | 2.5% |
|
TARGET CORP | 1.7% |
|
KENVUE, INC. | 1.6% |
|
MONSTER BEVERAGE CORPORATION | 1.5% |
VDC Underweight Relative to FXG
|
CVS CAREMARK CORP | -6.2% |
|
PILGRIM'S PRIDE CORP | -4.6% |
 |
BUNGE GLOBAL SA | -4.1% |
|
MOLSON COORS BREWING CO -B | -3.9% |
|
MCKESSON CORP | -3.9% |
|
INGREDION INC | -3.6% |
|
DARLING INTERNATIONAL INC | -3.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.3% |
|
CORESITE REALTY CORP | -3.0% |
|
ARCHER-DANIELS-MIDLAND CO | -3.0% |